Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARUIX vs NLSI
Shared holdings
4
ARUIX covered by NLSI
12.77%
NLSI covered by ARUIX
12.77%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PATTERSON-UTI ENERGY INC | 5.05% | |
| MICRON TECHNOLOGY INC | 4.33% | |
| ARROW ELECTRONICS INC COMMON STOCK | 4.17% | |
| ELEVANCE HEALTH INC COMMON STOCK | 4.13% | |
| LAS VEGAS SANDS CORP | 3.84% | |
| MOHAWK INDUSTRIES INC | 3.82% | |
| T ROWE PRICE GRP | 3.53% | |
| OCCIDENTAL PETROLEUM CORP | 3.22% | |
| LEAR CORP NEW | 3.10% | |
| COMCAST CORP CL A | 2.93% | |
| UNUM GROUP | 2.89% | |
| SKYWORKS SOLUTIONS INC | 2.81% | |
| NXP SEMICONDUCTO | 2.59% | |
| TARGET CORP COMMON STOCK | 2.44% | |
| FMC CORP NEW | 2.39% | |
| HUMANA INC | 2.31% | |
| RENAISSANCERE | 2.30% | |
| MERCK & CO | 2.29% | |
| VF CORP | 2.29% | |
| MICROCHIP TECHNOLOGY | 2.27% | |
| INTL FLVR & FRAG | 2.24% | |
| ALCOA CORP COMMON STOCK | 2.22% | |
| TYSON FOODS INC CL A | 2.17% | |
| PPG INDUSTRIES INC | 2.12% | |
| AT&T INC | 2.01% | |
| LCI INDUSTRIES | 2.00% | |
| HALLIBURTON CO | 1.91% | |
| OWENS CORNING INC | 1.90% | |
| CENTENE CORP | 1.85% | |
| VOYA FINANCIAL INC | 1.84% | |
| BUILDERS FIRSTSOURCE | 1.76% | |
| SLM CORP | 1.63% | |
| EOG RESOURCES INC | 1.45% | |
| QUALCOMM INC | 1.14% | |
| FLEX LTD | 1.12% | |
| WESCO INTL | 1.07% | |
| TE CONNECTIVITY | 1.06% | |
| CITIGROUP INC | 1.06% | |
| ZIMMER BIOMET HO | 1.03% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.92% | |
| BAXTER INTERNATIONAL INC COMMON STOCK | 0.91% | |
| GLOBAL PAYMENTS INC | 0.90% | |
| FIRST SOLAR INC | 0.88% | |
| FORD MOTOR CO | 0.86% | |
| DOW INC | 0.84% | |
| Common Stock | 0.43% |
NLSI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 5.04% | |
| OCCIDENTAL PETROLEUM CORP | 3.97% | |
| T-MOBILE US INC | 3.83% | |
| DELTA AIR LI | 3.62% | |
| THE BOOKING HOLDINGS INC | 3.61% | |
| KKR & CO INC | 3.56% | |
| GODADDY INC CL A | 3.55% | |
| MOODYS CORP | 3.54% | |
| ACCENTURE PLC CL A | 3.52% | |
| NVIDIA CORP | 3.52% | |
| MATCH GROUP INC | 3.51% | |
| CENTENE CORP | 3.45% | |
| AUTOMATIC DATA PROCESSING INC | 3.44% | |
| PAYCOM SOFTWARE INC | 3.42% | |
| INTUIT INC | 3.40% | |
| HOST HOTELS & RE | 3.39% | |
| LAS VEGAS SANDS CORP | 3.37% | |
| ALEXANDRIA REAL ES EQ INC REIT | 3.33% | |
| DIAMONDBACK ENERGY INC | 3.26% | |
| ROPER TECHNOLOGIES INC | 3.22% | |
| ADV MICRO DEVICE | 3.20% | |
| DOMINOS PIZZA INC | 3.20% | |
| FACTSET RESEARCH SYSTEMS INC | 2.89% | |
| TRADE DESK INC-A | 2.88% | |
| INSULET CORP | 2.78% | |
| UNITED AIRLINES HOLDINGS INC | 2.75% | |
| SOUTHWEST AIRLINES CO | 2.74% | |
| SALESFORCE INC | 2.62% | |
| ADOBE INC | 2.55% | |
| SERVICENOW INC | 2.53% | |
| FIRST AM-TR OB-X | 0.28% | |
| US ULTRA BOND CBT Sep25 | 0.05% |
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